Douglas Lane & Associates, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Douglas Lane & Associates, LLC reported 243 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Qualcomm (QCOM, 3.0%) and Microsoft (MSFT, 2.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 13, added to 83 and reduced 132. The biggest buy was a new position in 0 and the biggest sale an exit from General Electric (GE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001672594
Portfolio Value
$7.1B (Q1 2024)
SEC Filing
0001672594-24-000003 ↗ filed Apr 11, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.1B $7.1B Q1 2024 Q2 2024: $7.0B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.1B Q4 2024 Q1 2025: $6.8B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $7.2B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $7.4B Q2 2026

Holdings 243 stocks · $7.1B

NVDA Nvidia Corp. 3.36% 263,065 $237.7M Reduce -19.4%
QCOM Qualcomm Inc. 2.99% 1,250,713 $211.7M Reduce -3.0%
MSFT Microsoft Corp. 2.55% 428,730 $180.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 2.42% 854,255 $171.1M Reduce -2.2%
GOOG Alphabet Inc. Class C 2.09% 970,543 $147.8M Reduce -2.5%
AXP American Express Co. 1.98% 616,314 $140.3M Reduce -2.5%
0 1.89% 763,470 $134.0M New
RGA Reinsurance Group of America 1.71% 626,123 $120.8M Reduce -2.6%
V Visa Inc. Class A 1.66% 421,000 $117.5M Reduce -2.1%
DAL Delta Air Lines Inc. 1.61% 2,377,735 $113.8M Reduce -1.5%
GM General Motors Co. 1.54% 2,399,662 $108.8M Reduce -4.7%
MA Mastercard Inc. Class A 1.52% 222,728 $107.3M Reduce -3.5%
BX Blackstone Inc. 1.51% 812,767 $106.8M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 1.50% 183,108 $106.4M Reduce -1.5%
GDDY GoDaddy Inc. Class A 1.50% 896,153 $106.4M Reduce -2.6%
TDG Transdigm Group Inc. 1.47% 84,532 $104.1M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.47% 2,739,142 $103.9M Reduce -1.6%
MS Morgan Stanley 1.38% 1,038,765 $97.8M Reduce -0.2%
IR Ingersoll-Rand Inc. 1.37% 1,019,322 $96.8M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 1.36% 1,769,211 $95.9M Add +2.6%
GSK GSK PLC-Spon ADR 1.35% 2,220,551 $95.2M Reduce -0.7%
CMCSA Comcast Corp. Class A 1.32% 2,153,630 $93.4M Reduce -0.3%
CVS CVS Health Corp. 1.22% 1,084,256 $86.5M Add +1.6%
JNJ Johnson & Johnson 1.22% 545,254 $86.3M Add +4.7%
PRU Prudential Financial Inc. 1.22% 734,619 $86.2M Reduce -10.6%
NSRGY Nestle SA-Spons ADR 1.18% 783,166 $83.3M Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.16% 957,790 $82.4M Add +7.4%
DHR Danaher Corp. 1.14% 322,889 $80.6M Reduce -0.3%
LOW Lowe's Cos Inc. 1.12% 311,428 $79.3M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 647,766 $79.3M Add +0.9%
BUD Anheuser-Busch Inbev-SPN ADR 1.10% 1,282,880 $78.0M Reduce -1.1%
EQIX Equinix Inc. 1.09% 93,760 $77.4M Reduce -1.3%
ORCL Oracle Corp. 1.08% 609,370 $76.5M Reduce -1.9%
USB US Bancorp 1.04% 1,638,826 $73.3M Reduce -3.0%
AMT American Tower Corp. 1.02% 364,867 $72.1M Add +2.1%
HLN Haleon PLC-ADR 1.01% 8,401,876 $71.3M Add +2.1%
CVX Chevron Corp. 1.00% 450,594 $71.1M Add +4.7%
MRK Merck & Co. Inc. 0.98% 527,245 $69.6M Add +4.7%
DEO Diageo PLC-Sponsored ADR 0.98% 467,587 $69.5M Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.96% 515,353 $68.0M Reduce -6.3%
FCX Freeport-McMoran Inc. 0.96% 1,441,084 $67.8M Add +6.8%
LW Lamb Weston Holdings Inc. 0.96% 635,782 $67.7M Add +11.5%
KO The Coca-Cola Co. 0.95% 1,098,084 $67.2M Reduce -1.5%
EOG EOG Resources Inc. 0.94% 517,734 $66.2M Add +0.5%
CHTR Charter Communications Inc. Class A 0.93% 225,941 $65.7M Reduce -9.5%
META Meta Platforms Inc. Class A 0.92% 134,426 $65.3M Reduce -22.0%
STZ Constellation Brands Inc. Class A 0.91% 237,926 $64.7M Reduce -8.0%
AES AES Corp. 0.90% 3,559,999 $63.8M Add +2.6%
ELAN Elanco Animal Health Inc. 0.90% 3,909,460 $63.6M Reduce -0.5%
XPO Xpo Inc. 0.87% 506,299 $61.8M Reduce -7.5%
RXO Rxo Inc. 0.82% 2,646,147 $57.9M Add +2.6%
SHEL Shell PLC-ADR 0.80% 849,480 $56.9M Reduce -7.2%
TFC Truist Financial Corp. 0.80% 1,457,732 $56.8M Reduce -3.8%
HON Honeywell International Inc. 0.75% 257,692 $52.9M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 271,882 $51.9M Reduce -4.0%
RACE Ferrari NV 0.73% 119,010 $51.9M Reduce -1.4%
CLF Cleveland-Cliffs Inc. 0.71% 2,214,119 $50.3M Add +5.3%
PYPL PayPal Holdings Inc. 0.69% 731,147 $49.0M Add +6.5%
SCS Steelcase Inc. Class A 0.66% 3,555,246 $46.5M Reduce -4.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.65% 889,427 $45.8M Reduce -9.5%
AA Alcoa Corp. 0.65% 1,351,720 $45.7M Add +12.9%
UBER Uber Technologies Inc. 0.64% 590,443 $45.5M Reduce -34.7%
PXD Pioneer Natural Resources Co. 0.64% 172,605 $45.3M Add +3.6%
AMZN Amazon.com Inc. 0.62% 244,562 $44.1M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.61% 782,200 $42.9M Add +16.6%
C Citigroup Inc. 0.60% 667,827 $42.2M Reduce -1.1%
MRNA Moderna Inc. 0.59% 393,039 $41.9M Add +16.9%
ROP Roper Technologies Inc. 0.58% 73,007 $40.9M Add +3.1%
EIX Edison International 0.57% 569,349 $40.3M Add +2.4%
GEHC GE Healthcare Technology 0.57% 440,413 $40.0M Add +0.9%
SPG Simon Property Group Inc. 0.57% 255,539 $40.0M Reduce -0.6%
M Macy's Inc. 0.56% 1,989,130 $39.8M Reduce -2.6%
VMC Vulcan Materials Co. 0.55% 143,743 $39.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.55% 257,496 $38.9M Reduce -6.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.54% 479,055 $38.2M Add +26.5%
RTX RTX Corp. 0.50% 366,021 $35.7M Add +59.6%
ILMN Illumina Inc. 0.50% 259,230 $35.6M Add +0.7%
UNH Unitedhealth Group Inc. 0.50% 71,885 $35.6M Add +13.6%
TECK Teck Resources Ltd.-CLS B 0.50% 775,286 $35.5M Add +16.9%
AAPL Apple Inc. 0.48% 196,071 $33.6M Reduce -3.5%
BA The Boeing Co. 0.45% 164,229 $31.7M Add +155.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.43% 2,282,387 $30.3M Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.43% 195,688 $30.2M Add +32.1%
ADSK Autodesk Inc. 0.42% 113,125 $29.5M Reduce -5.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.40% 227,190 $28.6M Add +0.2%
KIM Kimco Realty Corp. 0.40% 1,457,156 $28.6M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.40% 138,879 $28.0M Reduce -5.2%
APA Apa Corp. 0.37% 763,097 $26.2M Reduce -6.0%
PEP Pepsico Inc. 0.37% 149,315 $26.1M Add +7.9%
KD Kyndryl Holdings Inc. 0.36% 1,177,181 $25.6M Reduce -0.7%
UAL United Airlines Holdings Inc. 0.35% 522,808 $25.0M Add +5.8%
GXO Gxo Logistics Inc. 0.35% 463,342 $24.9M Add +1.8%
JWN Nordstrom Inc. 0.35% 1,226,696 $24.9M Reduce -1.3%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.33% 1,510,918 $23.1M Add +523.4%
WPM Wheaton Precious Metals Corp. 0.32% 477,433 $22.5M Add +16.9%
MLM Martin Marietta Materials 0.31% 35,810 $22.0M Reduce -1.1%
BR Broadridge Financial Solutio 0.29% 99,432 $20.4M Reduce -8.8%
VRSN Verisign Inc. 0.27% 102,491 $19.4M Reduce -3.3%
ITW Illinois Tool Works 0.25% 66,235 $17.8M Reduce -6.2%
NVS Novartis AG-Sponsored ADR 0.25% 179,964 $17.4M Add +3.0%
SWK Stanley Black & Decker Inc. 0.25% 177,646 $17.4M Reduce -4.7%
IHRT Iheartmedia Inc. Class A 0.24% 8,098,512 $16.9M Add +4.4%
EXPD Expeditors Intl Wash Inc. 0.23% 135,896 $16.5M Reduce -1.3%
SSYS Stratasys Ltd. 0.22% 1,346,730 $15.6M Add +0.3%
ISRG Intuitive Surgical Inc. 0.21% 38,029 $15.2M Reduce -1.0%
NUE Nucor Corp. 0.21% 76,494 $15.1M Add +3.5%
WCN Waste Connections Inc. 0.21% 84,585 $14.5M Add +16.8%
URI United Rentals Inc. 0.17% 17,160 $12.4M Reduce -5.2%
RBLX Roblox Corp. Class A 0.17% 318,478 $12.2M Reduce -23.6%
WDAY Workday Inc. Class A 0.17% 42,888 $11.7M Add +27.7%
ACN Accenture PLC Class A 0.16% 32,918 $11.4M Reduce -4.7%
HD Home Depot Inc. 0.16% 29,676 $11.4M Add +0.9%
CSCO Cisco Systems Inc. 0.15% 214,101 $10.7M Reduce -5.3%
ECL Ecolab Inc. 0.15% 44,559 $10.3M Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.14% 1,156,883 $10.1M Add +5.7%
KVUE Kenvue Inc. 0.14% 464,893 $10.0M Add +18.5%
RBC RBC Bearings Inc. 0.14% 36,568 $9.9M Add +308.9%
BABA Alibaba Group Holding-SP ADR 0.14% 136,254 $9.9M Reduce -18.5%
OGN Organon & Co. 0.13% 488,304 $9.2M Add +35.4%
APD Air Products & Chemicals Inc. 0.13% 37,774 $9.2M Add +614.3%
MLKN Millerknoll Inc. 0.13% 360,423 $8.9M Reduce -21.4%
ALC Alcon Inc. filed as ALCON AG 0.12% 100,959 $8.4M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 16,994 $7.1M Reduce -3.8%
CB Chubb Ltd. 0.10% 27,146 $7.0M Reduce -13.1%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.09% 163,206 $6.3M Reduce -37.2%
T AT&T Inc. 0.08% 329,000 $5.8M Reduce -1.7%
VLO Valero Energy Corp. 0.08% 33,247 $5.7M Reduce -0.7%
CPAY Corpay Inc. 0.07% 17,190 $5.3M Reduce -53.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 59,584 $5.0M Add +27.1%
SYF Synchrony Financial 0.06% 102,557 $4.4M Reduce -39.1%
COST Costco Wholesale Corp. 0.06% 5,891 $4.3M Reduce -3.8%
AMGN Amgen Inc. 0.06% 14,745 $4.2M Reduce -0.3%
IT Gartner Inc. 0.06% 8,712 $4.2M Reduce -6.7%
HSY The Hershey Co. 0.05% 19,794 $3.8M Add +1121.8%
NYT New York Times Co. Class A 0.05% 88,822 $3.8M Add +30.1%
AAL American Airlines Group Inc. 0.05% 225,974 $3.5M Reduce -12.8%
PG The Procter & Gamble Co. 0.05% 20,961 $3.4M Reduce -5.9%
XOM Exxon Mobil Corp. 0.05% 28,506 $3.3M Add +2.8%
VLTO Veralto Corp. 0.04% 33,012 $2.9M Reduce -42.2%
FDX FedEx Corp. 0.04% 8,665 $2.5M Reduce -2.3%
LLY Eli Lilly & Co. 0.03% 2,945 $2.3M Reduce -9.9%
ABBV Abbvie Inc. 0.03% 11,611 $2.1M Reduce -3.1%
CL Colgate-Palmolive Co. 0.03% 21,836 $2.0M Add +0.7%
ADBE Adobe Inc. 0.03% 3,885 $2.0M Reduce -0.1%
INTC Intel Corp. 0.03% 42,709 $1.9M Reduce -7.4%
CAT Caterpillar Inc. 0.03% 4,877 $1.8M Reduce -6.6%
ABT Abbott Laboratories 0.03% 15,704 $1.8M Reduce -2.6%
WMT Walmart Inc. 0.02% 26,755 $1.6M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.02% 12,979 $1.5M No change
DPZ Domino's Pizza Inc. 0.02% 3,115 $1.5M Add +15.1%
ADP Automatic Data Processing 0.02% 5,776 $1.4M Reduce -0.7%
EA Electronic Arts Inc. 0.02% 10,771 $1.4M Reduce -13.8%
PFE Pfizer Inc. 0.02% 46,677 $1.3M Add +1.5%
LUV Southwest Airlines Co. 0.02% 42,611 $1.2M Reduce -20.9%
ZTS Zoetis Inc. 0.02% 7,178 $1.2M Reduce -7.3%
VRSK Verisk Analytics Inc. 0.02% 5,007 $1.2M No change
SBUX Starbucks Corp. 0.02% 12,349 $1.1M Add +0.4%
ULTA Ulta Beauty Inc. 0.02% 2,146 $1.1M Reduce -20.6%
MRSH Marsh & McLennan Cos 0.01% 4,897 $1.0M No change
INTU Intuit Inc. 0.01% 1,509 $981K Add +100.4%
EMR Emerson Electric Co. 0.01% 8,179 $928K Add +5.1%
MDLZ Mondelez International Inc. Class A 0.01% 13,028 $912K Add +8.7%
WM Waste Management Inc. 0.01% 4,250 $906K Reduce -1.1%
VZ Verizon Communications Inc. 0.01% 21,109 $886K Reduce -2.5%
TGT Target Corp. 0.01% 4,903 $869K Add +0.2%
KKR KKR & Co. Inc. 0.01% 8,590 $864K Reduce -24.7%
SPGI S&P Global Inc. 0.01% 1,985 $845K Add +1.6%
UNP Union Pacific Corp. 0.01% 2,883 $709K Reduce -20.8%
GIS General Mills Inc. 0.01% 9,710 $679K Add +5.3%
MCHP Microchip Technology Inc. 0.01% 7,487 $672K No change
LIN Linde PLC 0.01% 1,427 $663K Add +7.9%
WFC Wells Fargo & Co. 0.01% 11,406 $661K Add +8.0%
CI The Cigna Group 0.01% 1,785 $648K New
MCD McDonald's Corp. 0.01% 2,196 $619K Add +12.0%
AVGO Broadcom Inc. 0.01% 463 $614K Reduce -26.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,742 $609K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,785 $598K Reduce -2.8%
EPD Enterprise Products Partners 0.01% 19,604 $572K Add +27.4%
COP Conocophillips 0.01% 4,397 $560K Add +23.8%
FTV Fortive Corp. 0.01% 5,977 $514K Reduce -9.2%
NEE Nextera Energy Inc. 0.01% 7,838 $501K Add +1.9%
UPS United Parcel Service Class B 0.01% 3,247 $483K Add +6.2%
PM Philip Morris International 0.01% 5,126 $470K Reduce -2.8%
PLD Prologis Inc. 0.01% 3,524 $459K Reduce -7.1%
GS Goldman Sachs Group Inc. 0.01% 1,086 $454K Add +26.1%
NKE Nike Inc. Class B 0.01% 4,727 $444K Reduce -4.5%
HUBB Hubbell Inc. 0.01% 1,040 $432K Add +13.7%
DUK Duke Energy Corp. 0.01% 4,331 $419K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 3,167 $410K Reduce -2.6%
KLAC KLA Corp. 0.01% 579 $404K Add +6.6%
ETN Eaton Corp. PLC 0.01% 1,289 $403K Reduce -24.3%
AKAM Akamai Technologies Inc. 0.01% 3,700 $402K No change
UL Unilever PLC 0.01% 7,854 $394K Reduce -20.1%
AZO AutoZone Inc. 0.01% 124 $391K Reduce -2.4%
BDX Becton Dickinson and Co. 0.01% 1,563 $387K Add +1.2%
MMM 3M Co. 0.01% 3,542 $376K Reduce -2.5%
BN Brookfield Corp. 0.01% 8,876 $372K Reduce -1.7%
PAYX Paychex Inc. 0.01% 2,977 $366K Add +2.6%
TXN Texas Instruments Inc. 0.01% 2,098 $365K Add +9.2%
ED Consolidated Edison Inc. 0.01% 3,933 $357K Reduce -0.3%
HCA HCA Healthcare Inc. 0.00% 1,040 $347K No change
AMP Ameriprise Financial Inc. 0.00% 762 $334K No change
CARR Carrier Global Corp. 0.00% 5,745 $334K No change
CTSH Cognizant Tech Solutions-A 0.00% 4,500 $330K No change
PGR Progressive Corp. 0.00% 1,568 $324K Reduce -36.8%
PSX Phillips 66 0.00% 1,961 $320K New
MET Metlife Inc. 0.00% 4,075 $302K Add +2.4%
NSC Norfolk Southern Corp. 0.00% 1,156 $295K No change
OTIS Otis Worldwide Corp. 0.00% 2,946 $292K Reduce -7.5%
NFLX Netflix Inc. 0.00% 471 $286K Reduce -18.5%
HIG Hartford Insurance Group Inc. 0.00% 2,762 $285K New
DOW Dow Inc. 0.00% 4,885 $283K Add +3.5%
DD Dupont DE Nemours Inc. 0.00% 3,673 $282K Reduce -1.7%
GD General Dynamics Corp. 0.00% 995 $281K No change
NOG Northern Oil and Gas Inc. 0.00% 7,050 $280K Reduce -6.6%
SHW The Sherwin-Williams Co. 0.00% 795 $276K Add +2.3%
MSI Motorola Solutions Inc. 0.00% 750 $266K Reduce -28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,042 $261K No change
CP Canadian Pacific Kansas City 0.00% 2,840 $250K Reduce -11.3%
CTVA Corteva Inc. 0.00% 4,301 $248K Add +1.2%
ZION Zions Bancorp NA 0.00% 5,710 $248K Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.00% 1,802 $248K Add +15.2%
OMC Omnicom Group 0.00% 2,443 $236K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,944 $236K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,297 $233K Reduce -5.7%
DE Deere & Co. 0.00% 556 $228K Reduce -11.2%
TT Trane Technologies PLC 0.00% 750 $225K New
AEP American Electric Power 0.00% 2,607 $224K Reduce -2.3%
STRL Sterling Infrastructure Inc. 0.00% 2,024 $223K New
BKNG Booking Holdings Inc. 0.00% 61 $221K Reduce -1.6%
BLK BlackRock Finance Inc. 0.00% 265 $221K Reduce -23.2%
CSX CSX Corp. 0.00% 5,822 $216K Reduce -18.0%
ODFL Old Dominion Freight Line 0.00% 964 $211K Reduce -7.3%
SYK Stryker Corp. 0.00% 572 $205K Reduce -66.5%
LSTR Landstar System Inc. 0.00% 1,039 $200K No change
PLUG Plug Power Inc. 0.00% 23,010 $79K Add +0.0%
TACT Transact Technologies Inc. 0.00% 12,081 $63K No change
SLNAF Selina Hospitality PLC 0.00% 162,404 $24K Reduce -38.1%
ALLK Allakos LLC 0.00% 10,051 $13K No change
WKHS Workhorse Group Inc. 0.00% 14,849 $3K New
LQMT Liquidmetal Technologies Inc. 0.00% 10,000 $710 No change
HRCT Hartcourt Companies Inc. 0.00% 10,000 $0 No change
SLUP Solucorp Industries 0.00% 17,000 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

GE General Electric Sold out 0.00% −1.63
CHTR Charter Communications Inc. Class A Reduce -9.5% 0.93% −0.57
UBER Uber Technologies Inc. Reduce -34.7% 0.64% −0.22
BX Blackstone Inc. Reduce -4.5% 1.51% −0.21
BUD Anheuser-Busch Inbev-SPN ADR Reduce -1.1% 1.10% −0.19
CMCSA Comcast Corp. Class A Reduce -0.3% 1.32% −0.14
HON Honeywell International Inc. Reduce -6.1% 0.75% −0.14
AAPL Apple Inc. Reduce -3.5% 0.48% −0.13
SHEL Shell PLC-ADR Reduce -7.2% 0.80% −0.12
RBLX Roblox Corp. Class A Reduce -23.6% 0.17% −0.12
SCS Steelcase Inc. Class A Reduce -4.3% 0.66% −0.12
MS Morgan Stanley Reduce -0.2% 1.38% −0.11
PRU Prudential Financial Inc. Reduce -10.6% 1.22% −0.09
USB US Bancorp Reduce -3.0% 1.04% −0.09
CPAY Corpay Inc. Reduce -53.9% 0.07% −0.09
EQIX Equinix Inc. Reduce -1.3% 1.09% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -1.6% 0.98% −0.08
APA Apa Corp. Reduce -6.0% 0.37% −0.08
KIM Kimco Realty Corp. Reduce -0.3% 0.40% −0.08
GOOG Alphabet Inc. Class C Reduce -2.5% 2.09% −0.07
M Macy's Inc. Reduce -2.6% 0.56% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -6.3% 0.96% −0.07
V Visa Inc. Class A Reduce -2.1% 1.66% −0.06
KO The Coca-Cola Co. Reduce -1.5% 0.95% −0.06
MLKN Millerknoll Inc. Reduce -21.4% 0.13% −0.06
VRSN Verisign Inc. Reduce -3.3% 0.27% −0.06
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -37.2% 0.09% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -18.5% 0.14% −0.06
TFC Truist Financial Corp. Reduce -3.8% 0.80% −0.06
BR Broadridge Financial Solutio Reduce -8.8% 0.29% −0.06
STZ Constellation Brands Inc. Class A Reduce -8.0% 0.91% −0.05
GOOGL Alphabet Inc. Class A Reduce -6.9% 0.55% −0.05
SYF Synchrony Financial Reduce -39.1% 0.06% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -1.3% 0.23% −0.04
SWK Stanley Black & Decker Inc. Reduce -4.7% 0.25% −0.04
ITW Illinois Tool Works Reduce -6.2% 0.25% −0.03
VLTO Veralto Corp. Reduce -42.2% 0.04% −0.03
ADSK Autodesk Inc. Reduce -5.1% 0.42% −0.03
MSFT Microsoft Corp. Reduce -3.5% 2.55% −0.03
ACN Accenture PLC Class A Reduce -4.7% 0.16% −0.03
CSCO Cisco Systems Inc. Reduce -5.3% 0.15% −0.03
KD Kyndryl Holdings Inc. Reduce -0.7% 0.36% −0.02
META Meta Platforms Inc. Class A Reduce -22.0% 0.92% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 1.50% −0.02
DHR Danaher Corp. Reduce -0.3% 1.14% −0.01
CB Chubb Ltd. Reduce -13.1% 0.10% −0.01
INTC Intel Corp. Reduce -7.4% 0.03% −0.01
ADBE Adobe Inc. Reduce -0.1% 0.03% −0.01
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.01
SDZNY Sandoz Group AG-ADR Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

0 New 1.89% +1.89
CFRUY Cie Financiere Rich-Unsp ADR Add +523.4% 0.33% +0.27
DIS The Walt Disney Co. Add +0.9% 1.12% +0.23
RTX RTX Corp. Add +59.6% 0.50% +0.21
BA The Boeing Co. Add +155.2% 0.45% +0.19
MRK Merck & Co. Inc. Add +4.7% 0.98% +0.14
APD Air Products & Chemicals Inc. Add +614.3% 0.13% +0.11
RBC RBC Bearings Inc. Add +308.9% 0.14% +0.10
EL Estee Lauder Companies Class A Add +32.1% 0.43% +0.09
MRNA Moderna Inc. Add +16.9% 0.59% +0.08
FCX Freeport-McMoran Inc. Add +6.8% 0.96% +0.07
TECK Teck Resources Ltd.-CLS B Add +16.9% 0.50% +0.07
SLB SLB Ltd. Add +16.6% 0.61% +0.07
PXD Pioneer Natural Resources Co. Add +3.6% 0.64% +0.06
IFF Intl Flavors & Fragrances Add +7.4% 1.16% +0.05
CLF Cleveland-Cliffs Inc. Add +5.3% 0.71% +0.05
HSY The Hershey Co. Add +1121.8% 0.05% +0.05
OGN Organon & Co. Add +35.4% 0.13% +0.05
GEHC GE Healthcare Technology Add +0.9% 0.57% +0.05
PYPL PayPal Holdings Inc. Add +6.5% 0.69% +0.04
UAL United Airlines Holdings Inc. Add +5.8% 0.35% +0.04
WCN Waste Connections Inc. Add +16.8% 0.21% +0.04
WDAY Workday Inc. Class A Add +27.7% 0.17% +0.02
AA Alcoa Corp. Add +12.9% 0.65% +0.02
APTV Aptiv Irish Holdings Ltd. Add +26.5% 0.54% +0.02
NUE Nucor Corp. Add +3.5% 0.21% +0.02
CVX Chevron Corp. Add +4.7% 1.00% +0.02
CF CF Industries Holdings Inc. Add +27.1% 0.07% +0.01
KVUE Kenvue Inc. Add +18.5% 0.14% +0.01
CI The Cigna Group New 0.01% +0.01
LW Lamb Weston Holdings Inc. Add +11.5% 0.96% +0.01
WPM Wheaton Precious Metals Corp. Add +16.9% 0.32% +0.01
PEP Pepsico Inc. Add +7.9% 0.37% +0.01
INTU Intuit Inc. Add +100.4% 0.01% +0.01
DPZ Domino's Pizza Inc. Add +15.1% 0.02% +0.00
PSX Phillips 66 New 0.00% +0.00
XOM Exxon Mobil Corp. Add +2.8% 0.05% +0.00
HIG Hartford Insurance Group Inc. New 0.00% +0.00
HD Home Depot Inc. Add +0.9% 0.16% +0.00
OMC Omnicom Group New 0.00% +0.00
STRL Sterling Infrastructure Inc. New 0.00% +0.00
TT Trane Technologies PLC New 0.00% +0.00
ALC Alcon Inc. Add +4.7% 0.12% +0.00
NYT New York Times Co. Class A Add +30.1% 0.05% +0.00
EPD Enterprise Products Partners Add +27.4% 0.01% +0.00
COP Conocophillips Add +23.8% 0.01% +0.00
HUBB Hubbell Inc. Add +13.7% 0.01% +0.00
TGT Target Corp. Add +0.2% 0.01% +0.00
EMR Emerson Electric Co. Add +5.1% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +26.1% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$7.4BNVDA, GOOG, JPM, JNJ, QCOM
Q1 2026 241$6.9BNVDA, GOOG, JPM, JNJ, MS
Q4 2025 240$7.3BNVDA, GOOG, JPM, QCOM, MSFT
Q3 2025 240$7.2BNVDA, GOOG, JPM, MSFT, QCOM
Q2 2025 238$6.9BNVDA, JPM, MSFT, QCOM, GOOG
Q1 2025 236$6.8BNVDA, JPM, QCOM, MSFT, GOOG
Q4 2024 234$7.1BNVDA, JPM, GOOG, QCOM, MSFT
Q3 2024 238$7.3BNVDA, QCOM, MSFT, JPM, GOOG
Q2 2024 234$7.0BNVDA, QCOM, MSFT, GOOG, JPM
Q1 2024 243$7.1BNVDA, QCOM, MSFT, JPM, GOOG